Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,849 | $414 | $90.02 | $84.78 - $97.71 |
| Q3 2025 | 4,215 | $399 | $93.28 | $87.66 - $98.73 |
| Q2 2025 | 4,715 | $423 | $88.02 | $77.84 - $103.48 |
| Q1 2025 | 5,349 | $562 | $96.79 | $84.59 - $102.76 |
| Q4 2024 | 5,136 | $509 | $102.31 | $91.08 - $111.52 |
| Q3 2024 | 4,954 | $522 | $105.08 | $97.23 - $112.83 |
| Q2 2024 | 5,065 | $579 | $115.38 | $103.38 - $128.01 |
| Q1 2024 | 5,220 | $664 | $107.63 | $99.45 - $121.81 |
| Q4 2023 | 5,220 | $606 | $109.73 | $103.14 - $119.14 |
| Q3 2023 | 5,685 | $681 | $107.88 | $92.08 - $117.31 |
| Q2 2023 | 5,735 | $594 | $94.48 | $87.71 - $100.84 |
| Q1 2023 | 5,688 | $564 | $99.49 | $83.38 - $114.62 |
| Q4 2022 | 5,688 | $671 | $109.40 | $95.64 - $124.34 |
| Q3 2022 | 5,688 | $582 | $88.18 | $68.99 - $104.79 |
| Q2 2022 | 5,688 | $511 | $89.94 | $76.29 - $108.49 |
| Q1 2022 | 5,488 | $549 | $79.66 | $62.19 - $93.31 |
| Q4 2021 | 4,663 | $337 | $62.64 | $56.88 - $66.75 |